FIM
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Freedom Investment Management’s Open Text OTEX Stock Holding History

Freedom Investment Management’s Portfolio OTEX Stock Details OTEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-22,513
Closed -$935K – 739
2023
Q2 		$935K Buy
+22,513
New +$904K 0.1% 256
2022
Q1 		– Sell
-26,239
Closed -$1.25M – 900
2021
Q4 		$1.25M Buy
26,239
+1,332
+5% +$65.5K 0.09% 281
2021
Q3 		$1.21M Sell
24,907
-29,527
-54% -$1.54M 0.09% 280
2021
Q2 		$2.77M Sell
54,434
-10,720
-16% -$518K 0.21% 115
2021
Q1 		$3.11M Buy
65,154
+664
+1% +$31.1K 0.24% 96
2020
Q4 		$2.93M Buy
64,490
+6,067
+10% +$259K 0.32% 70
2020
Q3 		$2.47M Sell
58,423
-4,142
-7% -$181K 0.27% 80
2020
Q2 		$2.66M Sell
62,565
-7,338
-10% -$291K 0.29% 74
2020
Q1 		$3.25M Buy
69,903
+14,053
+25% +$596K 0.29% 77
2019
Q4 		$2.46M Sell
55,850
-1,407
-2% -$59.1K 0.22% 100
2019
Q3 		$2.34M Sell
57,257
-1,294
-2% -$52.8K 0.2% 100
2019
Q2 		$2.41M Sell
58,551
-2,922
-5% -$116K 0.2% 106
2019
Q1 		$2.36M Buy
61,473
+5,393
+10% +$197K 0.19% 108
2018
Q4 		$1.83M Sell
56,080
-1,414
-2% -$47.8K 0.14% 138
2018
Q3 		$2.26M Buy
57,494
+41,728
+265% +$1.59M 0.14% 136
2018
Q2 		$555K Buy
15,766
+2,669
+20% +$93.7K 0.03% 506
2018
Q1 		$456K Sell
13,097
-13,852
-51% -$483K 0.02% 663
2017
Q4 		$961K Buy
26,949
+2,911
+12% +$97.1K 0.05% 379
2017
Q3 		$776K Buy
24,038
+4,063
+20% +$132K 0.04% 431
2017
Q2 		$630K Buy
19,975
+12,346
+162% +$407K 0.04% 468
2017
Q1 		$259K Buy
+7,629
New +$254K 0.02% 841
2015
Q1 		– Sell
-16,592
Closed -$483K – 653
2014
Q4 		$483K Buy
+16,592
New +$471K 0.06% 296

Other funds holding OTEX

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Freedom Investment Management's OTEX Position: Q3 2023 in Review

Freedom Investment Management sold out of Open Text (OTEX) in Q3 2023, closing a stake of 22,513 shares — an estimated $935K sold.

Freedom Investment Management first reported a position in OTEX in Q4 2014 and held it in 22 quarters. The position peaked at $3.25M in Q1 2020. 259 funds tracked by Wall St. Rank hold OTEX as of Q3 2023.

  • Freedom Investment Management reported no remaining Open Text position as of Q3 2023 after selling out during the quarter.
  • Freedom Investment Management sold 22,513 Open Text shares in Q3 2023, an estimated $935K.
  • Freedom Investment Management first reported a position in Open Text in Q4 2014 and held it in 22 quarters.
  • Freedom Investment Management's Open Text position peaked at $3.25M in Q1 2020.
  • 259 funds tracked by Wall St. Rank held Open Text as of Q3 2023.

Based on Freedom Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.